Kopin Corporation
US ˙ NasdaqCM ˙ US5006001011

SecurityKOPN / Kopin Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,109,833 shares
Latest Disclosed Value $ 2,497,124
Invesco Ltd. reports 57.43% increase in ownership of KOPN / Kopin Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,109,833 shares of Kopin Corporation (US:KOPN) valued at $2,497,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 704,951 shares of Kopin Corporation. This represents a change in shares of 57.43% during the quarter. The current value of the position is $6,059,688 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KOPIN COM 500600101 1,109,833 404,882 57.43 2,497 51.43 0.0000
2026-02-19 2025-12-31 13F KOPIN COM 500600101 704,951 594,546 538.51 1,650 515.30 0.0003
2025-11-13 2025-09-30 13F KOPIN COM 500600101 110,405 -6,712 -5.73 268 49.72 0.0000
2025-08-13 2025-06-30 13F KOPIN COM 500600101 117,117 117,117 179 0.0000
2022-08-15 2022-06-30 13F KOPIN COM 500600101 0 -27,136 -100.00 0 -100.00
2022-05-16 2022-03-31 13F KOPIN COM 500600101 27,136 346 1.29 69 -37.27 0.0000
2022-02-14 2021-12-31 13F KOPIN COM 500600101 26,790 -24,037 -47.29 110 -57.69 0.0000
2021-11-15 2021-09-30 13F KOPIN COM 500600101 50,827 12,742 33.46 260 -16.67 0.0001
2021-08-17 2021-06-30 13F KOPIN COM 500600101 38,085 -1,146,563 -96.79 312 -97.49 0.0001
2021-05-17 2021-03-31 13F KOPIN COM 500600101 1,184,648 1,184,648 12,427 0.0033
2019-11-14 2019-09-30 13F KOPIN COM 500600101 0 -252,222 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 KOPIN COM 500600101 252,222 22,522 9.80 275 -10.71 0.0001
2019-08-14 2019-06-30 13F KOPIN COM 500600101 252,222 22,522 275
2019-05-15 2019-03-31 13F KOPIN COM 500600101 229,700 -15,554 -6.34 308 25.71 0.0001
2019-02-14 2018-12-31 13F KOPIN COM 500600101 245,254 -20,921 -7.86 245 -61.96 0.0001
2018-11-14 2018-09-30 13F KOPIN COM 500600101 266,175 28,621 12.05 644 -5.15 0.0002
2018-08-14 2018-06-30 13F KOPIN COM 500600101 237,554 14,651 6.57 679 -2.30 0.0002
2018-05-15 2018-03-31 13F KOPIN COM 500600101 222,903 -38,580 -14.75 695 -16.97 0.0003
2018-02-14 2017-12-31 13F KOPIN COM 500600101 261,483 -47,838 -15.47 837 -35.12 0.0003
2017-11-14 2017-09-30 13F KOPIN COM 500600101 309,321 -3,477 -1.11 1,290 11.21 0.0005
2017-08-14 2017-06-30 13F KOPIN COM 500600101 312,798 -50,062 -13.80 1,160 -22.04 0.0004
2017-05-15 2017-03-31 13F KOPIN COM 500600101 362,860 42,496 13.26 1,488 63.52 0.0005
2017-02-14 2016-12-31 13F KOPIN COM 500600101 320,364 17,494 5.78 910 37.88 0.0003
2016-11-14 2016-09-30 13F KOPIN COM 500600101 302,870 48,690 19.16 660 17.02 0.0002
2016-08-15 2016-06-30 13F KOPIN COM 500600101 254,180 17,243 7.28 564 43.51 0.0002
2016-05-16 2016-03-31 13F KOPIN COM 500600101 236,937 -10,640 -4.30 393 -41.60 0.0002
2016-02-16 2015-12-31 13F KOPIN COM 500600101 247,577 18,719 8.18 673 -6.40 0.0003
2015-11-16 2015-09-30 13F KOPIN COM 500600101 228,858 72,574 46.44 719 33.40 0.0003
2015-08-14 2015-06-30 13F KOPIN COMMON 500600101 156,284 4,655 3.07 539 0.94 0.0002
2015-05-15 2015-03-31 13F KOPIN COMMON 500600101 151,629 11,422 8.15 534 5.12 0.0002
2015-02-13 2014-12-31 13F KOPIN COMMON 500600101 140,207 19,356 16.02 508 23.60 0.0002
2014-11-14 2014-09-30 13F KOPIN COMMON 500600101 120,851 -5,171 -4.10 411 0.00 0.0002
2014-08-14 2014-06-30 13F KOPIN COMMON 500600101 126,022 6,126 5.11 411 -9.27 0.0002
2014-05-15 2014-03-31 13F KOPIN COMMON 500600101 119,896 -31,591 -20.85 453 -29.11 0.0002
2014-02-13 2013-12-31 13F KOPIN COMMON 500600101 151,487 15,896 11.72 639 17.25 0.0003
2013-11-13 2013-09-30 13F KOPIN COMMON 500600101 135,591 18,135 15.44 545 25.00 0.0002
2013-08-14 2013-06-30 13F KOPIN COMMON 500600101 117,456 117,456 436 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.